159.8
Revenue¥M
113.1
121.9
128.2
140.0
150.6
159.5
167.9
176.1
185.6
202.6
178.4
6.11%
6.61%
44
10.44
Revenue growth%
9.95
7.76
6.65
4.08
1.70
0.42
0.40
3.12
3.01
1.56
21.07
1.56
3.06
77
14.32
Gross margin%
12.03
10.80
9.93
9.30
11.75
10.13
10.54
9.28
10.32
9.41
25.91
10.13
10.23
42
18.19
Operating margin%
31.18
28.99
31.67
31.95
30.80
32.33
31.86
33.59
34.99
36.37
12.81
33.59
31.90
52
25.24
Net margin%
28.08
26.68
28.03
28.45
29.63
27.54
27.26
28.91
30.40
28.92
8.17
28.91
28.26
58
32.04
P/E ratio (avg)x
24.05
25.04
24.48
23.12
25.32
27.78
25.68
27.28
25.26
26.33
35.26
26.33
25.29
83
37.16
EV/EBITx
11.95
12.14
12.82
13.34
12.61
11.55
11.18
11.62
12.47
11.47
15.19
11.55
12.05
29
5.61
FCF yield (avg)%
25.47
22.98
22.63
22.01
20.97
20.11
21.86
19.42
20.97
22.47
12.86
20.97
21.94
19
24.36
FCF margin%
35.23
33.74
32.71
30.35
29.05
30.52
32.27
34.38
36.05
36.63
8.46
34.38
33.23
69
1.261
FCF / Net incomex
0.676
0.611
0.624
0.549
0.548
0.539
0.542
0.482
0.508
0.546
1.274
0.539
0.547
27
10.93
ROIC%
21.17
23.26
25.88
22.91
20.60
23.56
24.24
26.64
27.37
29.45
26.25
26.64
23.90
35
18.85
Return on equity%
20.81
21.18
22.28
21.41
19.48
18.30
16.61
14.86
14.80
16.52
3.19
16.52
18.89
23
6.69
Return on assets%
17.37
19.43
18.51
18.37
18.52
20.55
19.23
19.20
17.66
15.15
6.73
19.20
18.51
6
2.48
EPS¥
4.07
3.98
3.43
3.04
2.91
2.56
2.35
2.39
2.04
1.73
2.59
(9.90%)
(7.60%)
—
25.53
EPS growth%
10.33
13.20
11.65
10.03
8.35
7.99
8.28
10.44
8.25
11.13
14.87
8.28
10.18
94
4.52
Bookvalue per sh¥
7.01
8.20
8.68
10.45
11.55
13.28
13.71
14.61
17.62
20.72
2.11
12.40%
11.95%
—
1.85
FCF per share¥
3.23
3.42
3.87
4.05
4.61
5.02
5.33
5.00
4.69
4.87
5.60
1.09%
5.36%
—
2.39
Dividend per sh¥
4.20
4.28
4.60
4.63
5.51
5.47
5.50
5.76
6.13
7.35
3.66
5.94%
6.77%
—
20.59
Div yield (avg)%
13.21
11.67
13.12
10.72
11.88
9.82
10.58
7.96
9.28
9.33
27.37
9.33
10.65
46
21.12
Payout ratio%
11.22
9.43
11.20
11.75
13.43
10.69
10.87
9.30
7.14
5.04
21.91
9.30
10.78
59
25.21
Shares (diluted)M
27.18
31.85
35.27
35.83
40.64
40.27
40.20
47.39
51.91
50.79
25.53
4.56%
6.08%
7
8.91
Buyback yield%
3.26
4.56
4.36
2.84
0.40
3.05
3.69
0.79
2.75
2.24
16.10
2.75
2.94
49
0.502
D/E ratiox
0.341
0.339
0.343
0.351
0.398
0.453
0.487
0.544
0.596
0.595
0.643
0.544
0.425
59
89.50
Enterprise value¥M
103.8
102.9
94.91
91.93
95.65
96.53
89.25
91.73
81.77
79.39
93.84
(3.66%)
(2.80%)
65
225.7
LT debt¥M
43.38
46.17
45.30
44.60
45.99
42.12
39.78
37.60
36.82
35.41
115.0
(5.09%)
(2.08%)
75
Revenue
¥202.6M
6.61%
1.00×
Cost of revenue
¥118.6M
6.98%
1.04×
Operating expenses
¥48.73M
6.40%
0.98×
Cash and investments
17.81%
Spread over hurdle
(3.64%)